Q2 2023 Holdings
Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 79,915 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,171 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,924 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 13,606 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 40,880 | 3.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.2M | 13,271 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,954 | 3.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.5M | 19,133 | 2.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8M | 16,938 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,185 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,165 | 2.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.2M | 11,008 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,320 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0M | 52,051 | 1.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9M | 5,987 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,488 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,426 | 1.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.5M | 60,768 | 1.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.5M | 13,068 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,058 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,756 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 55,008 | 1.4% |
| United Parcel Srvc Class B(UPS) | CL B NEW | 911312106 | $2.3M | 13,038 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.3M | 4,291 | 1.3% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.2M | 8,496 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 17,603 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9M | 19,654 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9M | 8,783 | 1.1% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $1.8M | 2,511 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,695 | 1.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,546 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $1.6M | 34,553 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 19,521 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 1 | 0.9% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.5M | 3,376 | 0.9% |
| LAB Co of Amer Hldg Trades With DUE Bills | COM NEW | 50540R409 | $1.5M | 6,021 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 12,789 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,989 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,843 | 0.8% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $1.2M | 9,922 | 0.7% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 18,453 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.0M | 2,245 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $927.3K | 12,757 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $746.2K | 2,402 | 0.4% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $694.1K | 38,098 | 0.4% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $656.8K | 2,512 | 0.4% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $503.6K | 9,255 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $502.9K | 7,135 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $475.8K | 1,862 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $466.9K | 3,860 | 0.3% |